24-hour Operation During End-of-Day Processing

Posting System - Account Basis

Turnover processing and end-of-day processing without any dialog interruptions!

  • Current account information is instantly available through all channels due to online posting of transactions
  • Processing and validation of dialog and batch transactions with in-house and external systems
  • Flexible end-of-day processing incl.
    - Journal reconciliation
    - Determination of the legal balance sheet stocks
    - Accrued interest
    - Various options for creating lists and setting evaluations at both the entire bank and branch level